Voucher Wise Summary Report
Opening Balance | 55,806.07 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 552,762 | 03/04/2018 | 4THSFC/2018-19/P/6 | Expenditures | 1,854 | 04/04/2018 | FFC/2018-19/C/5 | 14,735 | ||||
13/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 3,152 | 04/04/2018 | FFC/2018-19/P/33 | Expenditures | 14,735 | |||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/34 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/36 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/32 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:05 PM. |